Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-2.28%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
-$2.45B
Cap. Flow
-$2.01B
Cap. Flow %
-11.57%
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377

Top Buys

1
AMZN icon
Amazon
AMZN
+$170M
2
ED icon
Consolidated Edison
ED
+$62.3M
3
CVE icon
Cenovus Energy
CVE
+$62.3M
4
RGLD icon
Royal Gold
RGLD
+$57.6M
5
NVDA icon
NVIDIA
NVDA
+$56.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
2
TSM icon
TSMC
TSM
+$258M
3
AAPL icon
Apple
AAPL
+$247M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$108M

Sector Composition

1 Technology 16.08%
2 Financials 15.41%
3 Consumer Discretionary 15.05%
4 Industrials 10.2%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
1151
Teradyne
TER
$17.9B
$2.17M 0.01%
26,257
-53,409
-67% -$4.41M
CLOV icon
1152
Clover Health Investments
CLOV
$1.57B
$2.17M 0.01%
603,942
+247,290
+69% +$888K
VMI icon
1153
Valmont Industries
VMI
$7.37B
$2.17M 0.01%
7,596
+4,039
+114% +$1.15M
STAA icon
1154
STAAR Surgical
STAA
$1.37B
$2.17M 0.01%
122,850
+89,969
+274% +$1.59M
MRUS icon
1155
Merus
MRUS
$5.26B
$2.17M 0.01%
51,446
+3,282
+7% +$138K
RYAN icon
1156
Ryan Specialty Holdings
RYAN
$6.61B
$2.16M 0.01%
29,239
-54,968
-65% -$4.06M
BFAM icon
1157
Bright Horizons
BFAM
$6.45B
$2.16M 0.01%
16,993
+7,432
+78% +$944K
CNQ icon
1158
Canadian Natural Resources
CNQ
$64.9B
$2.15M 0.01%
69,953
+51,482
+279% +$1.59M
SEDG icon
1159
SolarEdge
SEDG
$1.72B
$2.15M 0.01%
133,143
-62,753
-32% -$1.02M
ECG
1160
Everus Construction Group, Inc.
ECG
$4.01B
$2.14M 0.01%
57,799
+22,575
+64% +$837K
OTEX icon
1161
Open Text
OTEX
$9.07B
$2.13M 0.01%
84,520
+56,964
+207% +$1.44M
NVMI icon
1162
Nova
NVMI
$8.69B
$2.13M 0.01%
11,560
+2,881
+33% +$531K
SPXC icon
1163
SPX Corp
SPXC
$9.21B
$2.13M 0.01%
+16,534
New +$2.13M
NN icon
1164
NextNav
NN
$2.3B
$2.13M 0.01%
174,729
+120,411
+222% +$1.47M
TEM
1165
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$2.13M 0.01%
44,071
+16,593
+60% +$800K
TTC icon
1166
Toro Company
TTC
$7.76B
$2.11M 0.01%
29,051
-5,934
-17% -$432K
WAFD icon
1167
WaFd
WAFD
$2.46B
$2.11M 0.01%
73,937
+53,794
+267% +$1.54M
MU icon
1168
Micron Technology
MU
$176B
$2.11M 0.01%
24,269
-404,129
-94% -$35.1M
SYNA icon
1169
Synaptics
SYNA
$2.72B
$2.09M 0.01%
32,876
+12,855
+64% +$819K
CRS icon
1170
Carpenter Technology
CRS
$12B
$2.09M 0.01%
11,556
+2,005
+21% +$363K
FSLR icon
1171
First Solar
FSLR
$21.6B
$2.09M 0.01%
16,551
-51,610
-76% -$6.53M
TIGO icon
1172
Millicom
TIGO
$7.94B
$2.09M 0.01%
+69,006
New +$2.09M
TROX icon
1173
Tronox
TROX
$767M
$2.08M 0.01%
296,085
+198,049
+202% +$1.39M
FERG icon
1174
Ferguson
FERG
$42.5B
$2.07M 0.01%
12,945
-62,190
-83% -$9.96M
GSHD icon
1175
Goosehead Insurance
GSHD
$2.05B
$2.07M 0.01%
17,564
+8,412
+92% +$993K
45 46
47
48 49